LIC MF Flexi Cap Fund Growth
|
3.46
|
0.89%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.68
|
0.87%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.60
|
1.14%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Growth Fund - Growth
|
103.33
|
0.89%
|
328,121
|
223,295
|
213.01%
|
104,826
|
0%
|
104,826
|
100%
|
Nippon India Vision Fund - Growth
|
31.49
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
-13.79%
|
116,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.61
|
1.17%
|
46,400
|
2,400
|
5.45%
|
44,000
|
0%
|
44,000
|
25.71%
|
LIC MF Childrens Fund
|
0.18
|
1.36%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.79
|
2.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Pharma Fund - Growth
|
66.89
|
1.48%
|
212,412
|
25,509
|
13.65%
|
186,903
|
0%
|
186,903
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.86
|
1.13%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Nippon India Value Fund - Growth
|
23.62
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
94.28
|
0.51%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
200
|
-70,400
|
-99.72%
|
70,600
|
305.75%
|
17,400
|
-59.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-97.50%
|
JM Tax Gain Fund - Growth
|
1.24
|
1.93%
|
3,950
|
0
|
0%
|
3,950
|
43.64%
|
2,750
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.76
|
1.13%
|
81,816
|
3,515
|
4.49%
|
78,301
|
-3.45%
|
81,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.01%
|
800
|
-2,200
|
-73.33%
|
3,000
|
200%
|
1,000
|
-93.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.02
|
1.08%
|
6,400
|
0
|
0%
|
6,400
|
-24.71%
|
8,500
|
0%
|
HSBC Midcap Fund Growth
|
87.17
|
1.40%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
12.88
|
0.67%
|
40,901
|
3,501
|
9.36%
|
37,400
|
0%
|
37,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
121.45
|
2.37%
|
385,656
|
0
|
0%
|
385,656
|
0%
|
385,656
|
13.21%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-293,957
|
-100%
|
293,957
|
0%
|
293,957
|
-9.54%
|
HSBC Arbitrage Fund Regular Growth
|
5.48
|
0.16%
|
17,400
|
2,600
|
17.57%
|
14,800
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.45
|
6.39%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.81
|
1.29%
|
18,450
|
4,500
|
32.26%
|
13,950
|
0%
|
13,950
|
21.30%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.37
|
1.34%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.48
|
2.45%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.20
|
2.55%
|
137,175
|
20,636
|
17.71%
|
116,539
|
0%
|
116,539
|
9.39%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.98
|
3.18%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.82
|
2.94%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.92%
|
14,175
|
960
|
7.26%
|
13,215
|
1.30%
|
13,045
|
3.99%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.98
|
3.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.91%
|
15,623
|
533
|
3.53%
|
15,090
|
6.67%
|
14,147
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
1,337
|
16
|
1.21%
|
1,321
|
5.43%
|
1,253
|
9.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.16%
|
3,399
|
181
|
5.62%
|
3,218
|
0.25%
|
3,210
|
4.66%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.14
|
0.88%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.92%
|
11,211
|
647
|
6.12%
|
10,564
|
7.76%
|
9,803
|
15.13%
|
Nippon India Nifty Pharma ETF
|
3.13
|
3.71%
|
9,942
|
385
|
4.03%
|
9,557
|
-0.29%
|
9,585
|
20.02%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.65
|
1.27%
|
37,000
|
9,000
|
32.14%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.49
|
2.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
54.01
|
1.46%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.73
|
3.61%
|
18,200
|
-800
|
-4.21%
|
19,000
|
0%
|
19,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,104
|
-100%
|
9,104
|
-1.44%
|
9,237
|
-0.70%
|
HDFC Multi Cap Fund Regular Growth
|
29.75
|
0.62%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.02%
|
276
|
3
|
1.10%
|
273
|
1.11%
|
270
|
3.85%
|
Franklin India Equity Advantage Fund Growth
|
40.94
|
1.55%
|
130,000
|
20,000
|
18.18%
|
110,000
|
83.33%
|
60,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.92%
|
417
|
61
|
17.13%
|
356
|
11.25%
|
320
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
70.46
|
0.99%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
116.95
|
1.83%
|
371,393
|
0
|
0%
|
371,393
|
10.75%
|
335,356
|
5.90%
|
DSP Large Cap Fund Regular Plan Growth
|
29.73
|
1.17%
|
94,398
|
0
|
0%
|
94,398
|
70.63%
|
55,323
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
259.07
|
1.97%
|
822,694
|
0
|
0%
|
822,694
|
0%
|
822,694
|
0%
|
DSP Focused Fund Growth
|
25.55
|
1.41%
|
81,151
|
0
|
0%
|
81,151
|
51.52%
|
53,557
|
100%
|
Axis Midcap Fund Growth
|
246.82
|
1.44%
|
783,807
|
55,000
|
7.55%
|
728,807
|
0%
|
728,807
|
3.04%
|
DSP Healthcare Fund Regular Growth
|
52.91
|
4.49%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.91
|
4.02%
|
60,036
|
0
|
0%
|
60,036
|
0%
|
60,036
|
-4.76%
|
DSP Quant Fund Regular Growth
|
14.50
|
1.13%
|
46,054
|
796
|
1.76%
|
45,258
|
-6.99%
|
48,659
|
0.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.77
|
1.34%
|
313,665
|
0
|
0%
|
313,665
|
0%
|
313,665
|
15.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.91%
|
1,857
|
41
|
2.26%
|
1,816
|
1.06%
|
1,797
|
6.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.70
|
0.87%
|
94,301
|
0
|
0%
|
94,301
|
0%
|
94,301
|
0%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.46%
|
2,155
|
43
|
2.04%
|
2,112
|
-2.00%
|
2,155
|
9.45%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.90
|
3.46%
|
2,873
|
19
|
0.67%
|
2,854
|
-0.31%
|
2,863
|
2.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
711
|
13
|
1.86%
|
698
|
0.87%
|
692
|
-0.72%
|
UTI Healthcare Fund Regular Plan Growth
|
14.17
|
2.01%
|
44,987
|
0
|
0%
|
44,987
|
56.32%
|
28,779
|
28.23%
|
ICICI Prudential Multicap Fund Growth
|
19.51
|
0.31%
|
61,941
|
0
|
0%
|
61,941
|
0%
|
61,941
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.17
|
1.95%
|
394,320
|
0
|
0%
|
394,320
|
0%
|
394,320
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.96
|
0.46%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
34.53
|
0.15%
|
109,643
|
0
|
0%
|
109,643
|
0%
|
109,643
|
-6.93%
|
ICICI Prudential MidCap Fund Growth
|
77.46
|
2.44%
|
245,989
|
0
|
0%
|
245,989
|
0%
|
245,989
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
104.90
|
0.34%
|
333,103
|
0
|
0%
|
333,103
|
-0.37%
|
334,356
|
-12.09%
|
ICICI Prudential Focused Equity Fund Growth
|
46.12
|
1.46%
|
146,451
|
0
|
0%
|
146,451
|
0%
|
146,451
|
5.52%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.94
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.55
|
0.95%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
11.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.78
|
0.63%
|
91,400
|
38,354
|
72.30%
|
53,046
|
0%
|
53,046
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.20
|
0.02%
|
3,800
|
-5,000
|
-56.82%
|
8,800
|
100%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
130.76
|
5.65%
|
415,231
|
50,000
|
13.69%
|
365,231
|
-5.64%
|
387,043
|
-24.41%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-40%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.64
|
3.81%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.75
|
0.45%
|
27,801
|
24,475
|
735.87%
|
3,326
|
0%
|
3,326
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
193
|
0
|
0%
|
193
|
-3.98%
|
201
|
1.01%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,193
|
-49.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.91%
|
3,606
|
214
|
6.31%
|
3,392
|
9.14%
|
3,108
|
8.67%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.88
|
3.06%
|
25,027
|
1,777
|
7.64%
|
23,250
|
11.85%
|
20,786
|
18.41%
|
DSP Value Fund Regular Plan Growth
|
9.06
|
1.57%
|
28,769
|
1,520
|
5.58%
|
27,249
|
0%
|
27,249
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.24
|
1.00%
|
162,724
|
0
|
0%
|
162,724
|
0%
|
162,724
|
-25.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.40
|
0.59%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.67
|
3.46%
|
11,645
|
559
|
5.04%
|
11,086
|
-5.15%
|
11,688
|
-18.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.92%
|
1,490
|
180
|
13.74%
|
1,310
|
9.17%
|
1,200
|
24.22%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.32
|
2.69%
|
7,370
|
171
|
2.38%
|
7,199
|
-0.03%
|
7,201
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
1,400
|
0
|
0%
|
1,400
|
-74.07%
|
5,400
|
-86.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.09
|
0.45%
|
114,592
|
3,673
|
3.31%
|
110,919
|
0%
|
110,919
|
0%
|
Axis Arbitrage Regular Growth
|
0.88
|
0.02%
|
2,800
|
0
|
0%
|
2,800
|
250%
|
800
|
-75%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.33%
|
3,404
|
0
|
0%
|
3,404
|
0%
|
3,404
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.90
|
0.56%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-19.30%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.74
|
0.88%
|
11,867
|
0
|
0%
|
11,867
|
0%
|
11,867
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.26%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.78
|
0.81%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.68%
|
223
|
-1
|
-0.45%
|
224
|
-76.72%
|
962
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.91%
|
1,954
|
114
|
6.20%
|
1,840
|
0%
|
1,840
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.18
|
2.53%
|
574
|
-195
|
-25.36%
|
769
|
-28.06%
|
1,069
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.53
|
1.41%
|
39,800
|
0
|
0%
|
39,800
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.25
|
3.06%
|
3,970
|
770
|
24.06%
|
3,200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.08
|
0.03%
|
6,600
|
6,400
|
3200%
|
200
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
2.01%
|
1,481
|
190
|
14.72%
|
1,291
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.54
|
0.27%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.13%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.64
|
1.01%
|
5,212
|
5,212
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.07
|
0.94%
|
146,298
|
-8,034
|
-5.21%
|
-
|
-%
|
-
|
-%
|